MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.19M
3
+$978K
4
AL icon
Air Lease Corp
AL
+$619K
5
TFX icon
Teleflex
TFX
+$465K

Top Sells

1
+$2.54M
2
+$1.49M
3
+$1.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
5
COL
Rockwell Collins
COL
+$953K

Sector Composition

1 Industrials 37.02%
2 Healthcare 18.84%
3 Technology 13.79%
4 Financials 10.41%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.06%
11,500
77
$408K 0.06%
4,237
78
$395K 0.05%
9,800
-1,000
79
$380K 0.05%
10,579
80
$350K 0.05%
7,503
+450
81
$341K 0.05%
+200
82
$326K 0.05%
2,875
83
$323K 0.04%
5,000
84
$320K 0.04%
8,800
85
$302K 0.04%
11,030
86
$282K 0.04%
2,522
+132
87
$266K 0.04%
3,507
+100
88
$263K 0.04%
2,975
89
$253K 0.04%
2,150
90
$246K 0.03%
5,416
91
$230K 0.03%
3,400
92
$213K 0.03%
9,756
93
$213K 0.03%
3,240
-355
94
$206K 0.03%
3,196
95
$206K 0.03%
6,200
-608
96
– –
-3,500
97
– –
-4,250
1 2 3
4